Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-16,000
Closed -$426K 114
2015
Q3
$426K Hold
16,000
0.16% 92
2015
Q2
$445K Buy
+16,000
New +$445K 0.15% 102